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OAM

Occidental Asset Management Portfolio holdings

AUM $844M
1-Year Est. Return 20.95%
This Fund
S&P 500
This Quarter Est. Return
-0.61%
1 Year Est. Return
+20.95%
3 Year Est. Return
+65.61%
5 Year Est. Return
+74.98%
10 Year Est. Return
+211.06%
AUM
$386M
AUM Growth
+$9.38M
Cap. Flow
+$13.2M
Cap. Flow %
3.43%
Top 10 Hldgs %
34.81%
Holding
213
New
11
Increased
118
Reduced
28
Closed
8

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M
2
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.01M
3
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$909K
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$836K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$578K

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.16M
2
WORK
Slack Technologies, Inc.
WORK
+$472K
3
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$368K
4
PFPT
Proofpoint, Inc.
PFPT
+$323K
5
GKOS icon
Glaukos
GKOS
+$276K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Financials 4.57%
3 Healthcare 4.13%
4 Communication Services 3.96%
5 Consumer Discretionary 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$337B
$3.08M 0.8%
9,383
+627
+7% +$206K
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.31B
$2.74M 0.71%
89,927
+352
+0.4% +$11.3K
MS icon
28
Morgan Stanley
MS
$319B
$2.71M 0.7%
27,893
+1,004
+4% +$99.5K
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.2B
$2.63M 0.68%
22,659
+2,090
+10% +$245K
EBAY icon
30
eBay
EBAY
$51.2B
$2.53M 0.66%
36,349
+1,511
+4% +$108K
TGT icon
31
Target
TGT
$66.3B
$2.48M 0.64%
10,841
+419
+4% +$105K
SPEM icon
32
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$2.47M 0.64%
58,044
-8,473
-13% -$368K
CWB icon
33
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$2.39M 0.62%
28,008
-2,195
-7% -$189K
NTAP icon
34
NetApp
NTAP
$34B
$2.38M 0.62%
26,491
+1,269
+5% +$107K
VZ icon
35
Verizon
VZ
$197B
$2.36M 0.61%
43,629
+2,561
+6% +$142K
DGX icon
36
Quest Diagnostics
DGX
$26B
$2.25M 0.58%
15,496
+758
+5% +$111K
UNH icon
37
UnitedHealth
UNH
$382B
$2.25M 0.58%
5,762
+203
+4% +$84.1K
A icon
38
Agilent Technologies
A
$39.6B
$2.25M 0.58%
14,256
+608
+4% +$98.4K
IJR icon
39
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.24M 0.58%
20,553
-19,623
-49% -$2.16M
V icon
40
Visa
V
$677B
$2.05M 0.53%
9,205
+499
+6% +$117K
CE icon
41
Celanese
CE
$4.82B
$2.03M 0.53%
13,477
+721
+6% +$111K
HSY icon
42
Hershey
HSY
$37.3B
$2.02M 0.52%
11,945
+668
+6% +$118K
WMT icon
43
Walmart Inc
WMT
$909B
$2.02M 0.52%
43,404
+2,859
+7% +$138K
FAF icon
44
First American
FAF
$7.98B
$2.02M 0.52%
30,049
+1,328
+5% +$88.7K
MUNI icon
45
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2M 0.52%
35,478
+6,173
+21% +$351K
QCOM icon
46
Qualcomm
QCOM
$164B
$1.98M 0.51%
15,336
+861
+6% +$122K
CWEN icon
47
Clearway Energy Class C
CWEN
$4.79B
$1.96M 0.51%
64,841
+4,138
+7% +$123K
JPM icon
48
JPMorgan Chase
JPM
$916B
$1.94M 0.5%
11,821
+760
+7% +$119K
BR icon
49
Broadridge
BR
$18.4B
$1.93M 0.5%
11,582
+576
+5% +$98.1K
EMR icon
50
Emerson Electric
EMR
$81.6B
$1.93M 0.5%
20,445
+1,386
+7% +$138K
1
2
3 4 5

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Occidental Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Occidental Asset Management held 213 positions worth $386M, up 2.5% from $376M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Occidental Asset Management deployed $13.2M of net new capital in Q3 2021, opening 11 new positions and adding to 118 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 5,876 shares worth $439K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $2.16M trimmed.

  • Occidental Asset Management's largest Q3 2021 buy was State Street Technology Select Sector SPDR ETF: 5,876 shares worth $439K.
  • Occidental Asset Management added most to Vanguard Dividend Appreciation ETF in Q3 2021, an estimated $1.1M increase.
  • Occidental Asset Management's biggest Q3 2021 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $2.16M.
  • Occidental Asset Management fully exited Slack Technologies, Inc. in Q3 2021, selling an estimated $472K.
  • Occidental Asset Management's ten largest holdings make up 35% of its $386M portfolio in Q3 2021.
  • Occidental Asset Management opened 11 new positions and closed 8 in Q3 2021.
  • Occidental Asset Management's portfolio value rose 2.5% quarter-over-quarter to $386M.

Based on Occidental Asset Management's 13F filing for Q3 2021, filed 3 Nov 2021.